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ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$124M
AUM Growth
+$4.75M
Cap. Flow
-$7.25M
Cap. Flow %
-5.83%
Top 10 Hldgs %
18.94%
Holding
124
New
2
Increased
83
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.84M
2
LTC
LTC Properties
LTC
+$606K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$583K
4
DCP
DCP Midstream, LP
DCP
+$559K
5
CBRL icon
Cracker Barrel
CBRL
+$495K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.78M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.12M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$703K
4
ATR icon
AptarGroup
ATR
+$562K
5
NVS icon
Novartis
NVS
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Energy 13.11%
3 Consumer Staples 9.91%
4 Consumer Discretionary 7.67%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
76
Myriad Genetics
MYGN
$530M
$591K 0.48%
16,322
-60
-0.4% -$1.71K
OMP
77
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$585K 0.47%
+34,505
New +$583K
CLX icon
78
Clorox
CLX
$11.6B
$558K 0.45%
4,230
+40
+1% +$5.38K
CHD icon
79
Church & Dwight Co
CHD
$23.1B
$543K 0.44%
11,217
+30
+0.3% +$1.52K
LECO icon
80
Lincoln Electric
LECO
$13.8B
$533K 0.43%
5,815
-30
-0.5% -$2.68K
OXY icon
81
Occidental Petroleum
OXY
$57B
$494K 0.4%
7,698
+50
+0.7% +$3.04K
CBRL icon
82
Cracker Barrel
CBRL
$1.2B
$491K 0.39%
+3,240
New +$495K
HAS icon
83
Hasbro
HAS
$12.6B
$491K 0.39%
5,030
+30
+0.6% +$3.04K
USAC icon
84
USA Compression Partners
USAC
$3.82B
$469K 0.38%
28,056
+970
+4% +$15.6K
NBIS
85
Nebius Group N.V.
NBIS
$47.7B
$458K 0.37%
13,900
– –
ECL icon
86
Ecolab
ECL
$75.6B
$444K 0.36%
3,450
+15
+0.4% +$1.97K
USPH icon
87
US Physical Therapy
USPH
$1.14B
$430K 0.35%
7,002
-7,465
-52% -$455K
APA icon
88
APA Corp
APA
$12.8B
$400K 0.32%
8,725
+130
+2% +$5.73K
SPH icon
89
Suburban Propane Partners
SPH
$1.23B
$388K 0.31%
14,880
+590
+4% +$14.4K
FAST icon
90
Fastenal
FAST
$54B
$377K 0.3%
33,120
+440
+1% +$4.74K
ROS
91
DELISTED
ROSTELEKOM
ROS
$294K 0.24%
39,205
– –
HF
92
DELISTED
HFF Inc.
HF
$279K 0.22%
7,050
– –
IMO icon
93
Imperial Oil
IMO
$62.1B
$250K 0.2%
7,833
+710
+10% +$21.1K
MMLP icon
94
Martin Midstream Partners
MMLP
$95.9M
$237K 0.19%
15,223
+50
+0.3% +$882
SHO icon
95
Sunstone Hotel Investors
SHO
$2.19B
$216K 0.17%
13,417
– –
ALOT icon
96
AstroNova
ALOT
$223M
$188K 0.15%
14,482
-80
-0.5% -$1.08K
QIWI
97
DELISTED
QIWI PLC
QIWI
$185K 0.15%
10,945
– –
PGH
98
DELISTED
Pengrowth Energy Corporation
PGH
$157K 0.13%
152,784
+2,000
+1% +$1.44K
FGP
99
DELISTED
Ferrellgas Partners, L.P.
FGP
$143K 0.11%
27,788
+1,463
+6% +$7K
MTL
100
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$83K 0.07%
16,051
– –
1 2 3
4
5

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Albert D. Mason Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Albert D. Mason Inc held 124 positions worth $124M, up 4% from $120M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc withdrew a net $7.25M in Q3 2017, closing 2 positions and reducing 22 holdings. Its most notable exit was Oneok Partners LP, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Albert D. Mason Inc opened a new position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests worth $585K.

  • Albert D. Mason Inc's largest Q3 2017 buy was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 34,505 shares worth $585K.
  • Albert D. Mason Inc added most to Oneok in Q3 2017, an estimated $1.84M increase.
  • Albert D. Mason Inc's biggest Q3 2017 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $1.12M.
  • Albert D. Mason Inc fully exited Oneok Partners LP in Q3 2017, selling an estimated $1.78M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $124M portfolio in Q3 2017.
  • Albert D. Mason Inc opened 2 new positions and closed 2 in Q3 2017.
  • Albert D. Mason Inc's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Albert D. Mason Inc's 13F filing for Q3 2017, filed 18 Oct 2017.